Apple CFO Says We Generated $28B In Operating Cash Flow During The Quarter, Allowing Us To Return $28B To Shareholders
Key takeaways
- Apple’s record earnings and $28 billion cash return underline its solid cash generation and shareholder‑friendly stance.
- $479 billion revenue
- $28 billion operating cash flow
- $28 billion returned to shareholders
What happened
Apple reported record revenue of $479 billion, record net income and earnings per share for the September quarter, and generated $28 billion in operating cash flow, which it returned to shareholders.
Why it matters
The strong cash flow and record earnings signal robust business performance and give Apple the flexibility to reward shareholders, reinforcing investor confidence in its financial health.
Short-term and longer-term
Short-term. Apple’s cash return could lift the share price in the next trading session.
Longer-term. Over the coming months, the strong cash flow and growing device base position Apple to sustain dividends and buy‑backs, supporting long‑term shareholder value.
Words on this card
- Operating cash flow
- Cash generated from a company’s core business operations.
- Net income
- The company’s total earnings after all expenses and taxes.
- Earnings per share (EPS)
- Net income divided by the number of outstanding shares.
- Installed base
- The total number of active devices owned by customers.
- Shareholder return
- Cash distributed to shareholders, such as dividends or share buy‑backs.
- EPS Learn
- Earnings per share — profit for one share of the company, in dollars.